CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUN HEALTHCARE GROUP INC | $0.00 | 2012-09-30 | View |
| CYBEX INTERNATIONAL INC | $1,128,000.00 | 2012-09-29 | View |
| GEOEYE, INC. | $400,000,000.00 | 2012-09-30 | View |
| TNS INC | $26,250,000.00 | 2012-09-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $2,078,000.00 | 2012-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $2,078,000.00 | 2012-09-30 | View |
| THQ INC | $0.00 | 2012-09-30 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $13,010.00 | 2012-09-30 | View |
| EC DEVELOPMENT, INC. | $5,311.00 | 2012-09-30 | View |
| ASSURANCEAMERICA CORP | $0.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $100,000,000.00 | 2012-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $6,606,000.00 | 2012-10-31 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $15,000.00 | 2012-09-30 | View |
| ZIPCAR INC | $50,000,000.00 | 2012-09-30 | View |
| SPARTECH CORP | $30,740,000.00 | 2012-11-03 | View |
| T.O ENTERTAINMENT, INC. | $762,462.00 | 2012-09-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $442,595,000.00 | 2012-09-30 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $5,000,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $386,900,000.00 | 2012-09-30 | View |
| LUFKIN INDUSTRIES INC | $87,500,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2012-09-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $335,000.00 | 2012-08-31 | View |
| WARNER CHILCOTT PLC | $91,000,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $4,346,000,000.00 | 2012-09-30 | View |
| ARAMARK CORP | $2,600,283,000.00 | 2012-09-28 | View |
| CORNING NATURAL GAS CORP | $1,743,828.00 | 2012-09-30 | View |
| GREAT WOLF RESORTS, INC. | $3,171,000.00 | 2012-09-30 | View |
| SHFL ENTERTAINMENT INC. | $241,000.00 | 2012-10-31 | View |
| STEWART ENTERPRISES INC | $45,126,000.00 | 2012-10-31 | View |
| ARTISANAL BRANDS, INC. | $0.00 | 2012-08-31 | View |
| MOLEX INC | $50,000,000.00 | 2012-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $2,025,000.00 | 2012-09-30 | View |
| NV ENERGY, INC. | $251,579,000.00 | 2012-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $4,720,000.00 | 2012-09-30 | View |
| GLOBECOMM SYSTEMS INC | $3,000,000.00 | 2012-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $1,996,000.00 | 2012-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $76,000.00 | 2012-09-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $6,500,000.00 | 2012-09-30 | View |
| CRC HEALTH CORP | $410,263,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $311,509,000.00 | 2012-09-30 | View |
| ONE2ONE LIVING CORP | $25,000.00 | 2012-09-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $324,504.00 | 2012-09-30 | View |
| PATHEON INC | $0.00 | 2012-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $257,410.00 | 2012-10-31 | View |
| SPECTRUM BRANDS, INC. | $361,222,000.00 | 2012-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $13,450,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $11,762,176.00 | 2012-09-25 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $7,338,000.00 | 2012-09-04 | View |
| TOWER FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| TEXAS INDUSTRIES INC | $1,700,000.00 | 2012-08-31 | View |
| SSI INVESTMENTS II LTD | $4,650,000.00 | 2012-10-31 | View |
| DALECO RESOURCES CORP | $0.00 | 2012-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| DFC GLOBAL CORP. | $46,800,000.00 | 2012-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $1,350,000.00 | 2012-09-29 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $55,317,000.00 | 2012-09-30 | View |
| DAVE & BUSTERS INC | $142,125,000.00 | 2012-10-28 | View |
| CHINDEX INTERNATIONAL INC | $10,231,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $200,000.00 | 2012-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $444,000.00 | 2012-09-30 | View |
| RENEWABLE FUEL CORP | $1,862,339.00 | 2012-09-30 | View |
| BURGER KING WORLDWIDE, INC. | $357,400,000.00 | 2012-09-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $769,231.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $20,065,000.00 | 2012-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $466,400,000.00 | 2012-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $14,500,000.00 | 2012-09-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $77,543.00 | 2012-09-30 | View |
| ARISTA POWER, INC. | $9,540.00 | 2012-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $3,000,000.00 | 2012-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $357,000.00 | 2012-09-28 | View |
| INTERMETRO COMMUNICATIONS, INC. | $276,000.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $150,000,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $10,000,000.00 | 2012-09-30 | View |
| ELECSYS CORP | $192,000.00 | 2012-10-31 | View |
| PENFORD CORP | $38,000.00 | 2012-08-31 | View |
| COVIDIEN PLC | $218,000,000.00 | 2012-09-30 | View |
| PANTRY INC | $2,550,000.00 | 2012-09-27 | View |
| INTERNATIONAL GAME TECHNOLOGY | $140,000,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $5,300,000.00 | 2012-09-30 | View |
| MYLAN INC. | $762,500,000.00 | 2012-09-30 | View |
| COURIER CORP | $12,571,000.00 | 2012-09-29 | View |
| MERU NETWORKS INC | $2,827,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2012-09-30 | View |
| ROCK-TENN CO | $122,300,000.00 | 2012-09-30 | View |
| RANCON REALTY FUND V | $1,231,000.00 | 2012-09-30 | View |
| ACCEL BRANDS, INC. | $9,456.00 | 2012-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $551,000.00 | 2012-10-31 | View |
| EXCEL TRUST, INC. | $47,375,000.00 | 2012-09-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2012-09-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $189,848,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $30,124,245.00 | 2012-09-30 | View |
| HASCO MEDICAL, INC. | $712,915.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $1,631,000.00 | 2012-09-18 | View |
| METALICO INC | $2,720,000.00 | 2012-09-30 | View |
| MOLYCORP, INC. | $1,300,000.00 | 2012-09-30 | View |
| DAEGIS INC. | $15,743,000.00 | 2012-10-31 | View |
| DIRECTV | $1,200,000,000.00 | 2012-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $2,484,000,000.00 | 2012-09-28 | View |
| BROADCOM CORP | $436,000,000.00 | 2012-09-30 | View |
| FOREST CITY ENTERPRISES INC | $383,720,000.00 | 2012-10-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $140,246,000.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $34,106,466.00 | 2012-09-30 | View |
| BOULDER BRANDS, INC. | $3,785,000.00 | 2012-09-30 | View |
| FCA US LLC | $501,000,000.00 | 2012-09-30 | View |
| MEDASSETS INC | $96,350,000.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,574,000.00 | 2012-09-30 | View |
| RANCON REALTY FUND IV | $532,000.00 | 2012-09-30 | View |
| OXYSURE SYSTEMS INC | $52,000.00 | 2012-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $1,525,701.00 | 2012-09-30 | View |
| POSITRON CORP | $97,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $0.00 | 2012-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $6,903,000.00 | 2012-10-31 | View |
| DYNACQ HEALTHCARE INC | $67,000.00 | 2012-08-31 | View |
| QUIKSILVER INC | $999,000.00 | 2012-10-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $433,853,000.00 | 2012-09-29 | View |
| SIRONA DENTAL SYSTEMS, INC. | $22,500,000.00 | 2012-09-30 | View |
| AFFYMETRIX INC | $17,000,000.00 | 2012-09-30 | View |
| PACIFIC SANDS INC | $17,692.00 | 2012-09-30 | View |
| STEEL EXCEL INC. | $6,000,000.00 | 2012-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $4,204,000.00 | 2012-09-30 | View |
| AIRGAS INC | $250,261,000.00 | 2012-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $5,760,000.00 | 2012-09-30 | View |
| EXAMWORKS GROUP, INC. | $0.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $115,626,000.00 | 2012-09-30 | View |
| HANSEN MEDICAL INC | $13,520,000.00 | 2012-09-30 | View |
| SHINER INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $15,652.00 | 2012-10-31 | View |
| RESOURCE AMERICA, INC. | $219,000.00 | 2012-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $6,300,000.00 | 2012-09-30 | View |
| AVAYA INC | $1,542,000,000.00 | 2012-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $107,500,000.00 | 2012-09-30 | View |
| POST PROPERTIES INC | $124,205,000.00 | 2012-09-30 | View |
| ST JUDE MEDICAL INC | $500,000,000.00 | 2012-09-29 | View |
| HERTZ CORP | $329,200.00 | 2012-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $4,900,000.00 | 2012-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $210,658,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $229,000.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $457,000.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $22,291,000.00 | 2012-09-30 | View |
| MENDOCINO BREWING CO INC | $450,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $806,000,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $13,183,000.00 | 2012-08-31 | View |
| AEP INDUSTRIES INC | $1,093,000.00 | 2012-10-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $1,496,000.00 | 2012-09-28 | View |
| SYNUTRA INTERNATIONAL, INC. | $13,404,000.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $312,789,000.00 | 2012-10-26 | View |
| ASPIRITY HOLDINGS LLC | $148,946.00 | 2012-09-30 | View |
| HEADWATERS INC | $49,791,000.00 | 2012-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $895,000,000.00 | 2012-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $3,716,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $123,000,000.00 | 2012-09-30 | View |
| UNIFIED GROCERS, INC. | $162,941,000.00 | 2012-09-29 | View |
| VALSPAR CORP | $0.00 | 2012-10-26 | View |
| UNITED REFINING CO | $1,144,000.00 | 2012-08-31 | View |
| HANDY & HARMAN LTD. | $4,300,000.00 | 2012-11-08 | View |
| GAS NATURAL INC. | $500,000.00 | 2012-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,034,000.00 | 2012-09-30 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $287,768.00 | 2012-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $145,992.00 | 2012-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2012-10-27 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $9,045,000.00 | 2012-09-30 | View |
| BROADSOFT, INC. | $128,000.00 | 2012-09-30 | View |
| EXACTECH INC | $3,000,000.00 | 2012-09-30 | View |
| HSN, INC. | $17,188,000.00 | 2012-09-30 | View |
| PHARMERICA CORP | $112,500,000.00 | 2012-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $77,000.00 | 2012-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $807,000.00 | 2012-09-30 | View |
| BIGLARI HOLDINGS INC. | $13,000,000.00 | 2012-09-26 | View |
| FIRST INDUSTRIAL LP | $53,381,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $17,073,000.00 | 2012-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,551,000.00 | 2012-09-30 | View |
| ORBITAL ATK, INC. | $280,000,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $361,222,000.00 | 2012-09-30 | View |
| GENERAL CABLE CORP /DE/ | $1,300,000.00 | 2012-09-28 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $3,000,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $180,933,000.00 | 2012-10-31 | View |
| WSI INDUSTRIES, INC. | $675,633.00 | 2012-08-26 | View |
| SCHULMAN A INC | $167,838,000.00 | 2012-08-31 | View |
| WEB.COM GROUP, INC. | $30,000,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST | $64,121,000.00 | 2012-09-30 | View |
| PHH CORP | $975,000,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $0.00 | 2012-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $67,650,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $65,005,000.00 | 2012-09-30 | View |
| SONIC CORP | $15,000,000.00 | 2012-08-31 | View |
| WESTMORELAND COAL CO | $20,688,000.00 | 2012-09-30 | View |
| SYNIVERSE HOLDINGS INC | $9,500,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,116,000.00 | 2012-09-30 | View |
| ENSYNC, INC. | $356,304.00 | 2012-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $568,678.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2012-09-30 | View |
| WGL HOLDINGS INC | $25,000,000.00 | 2012-09-30 | View |
| DATAWATCH CORP | $800,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $300,311,000.00 | 2012-10-26 | View |
| WALT DISNEY CO/ | $1,547,000,000.00 | 2012-09-29 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,576,752.00 | 2012-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $940,000.00 | 2012-09-30 | View |
| MULTI COLOR CORP | $338,408,000.00 | 2012-09-30 | View |
| UGI UTILITIES INC | $247,000,000.00 | 2012-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $26,773,441.00 | 2012-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $146,734.00 | 2012-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,717,000.00 | 2012-09-30 | View |
| AMERIGAS PARTNERS LP | $6,498,000.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $3,516,000.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $25,787,449.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $3,483,760.00 | 2012-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $4,938,004.00 | 2012-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $3,196,754.00 | 2012-09-23 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,743,000.00 | 2012-09-30 | View |
| VIACOM INC. | $918,000,000.00 | 2012-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2012-10-31 | View |
| DYNASIL CORP OF AMERICA | $1,565,208.00 | 2012-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $277,188,000.00 | 2012-09-30 | View |
| ZAYO GROUP LLC | $16,200,000.00 | 2012-09-30 | View |
| INFOR, INC. | $130,800,000.00 | 2012-08-31 | View |
| DOW CHEMICAL CO /DE/ | $1,518,000,000.00 | 2012-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $4,990,000.00 | 2012-08-31 | View |
| GLOBALSCAPE INC | $1,462,000.00 | 2012-09-30 | View |
| SHILOH INDUSTRIES INC | $21,150,000.00 | 2012-10-31 | View |
| WINDSTREAM HOLDINGS, INC. | $1,092,400,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $261,176,000.00 | 2012-09-30 | View |
| SANTA FE GOLD CORP | $161,417.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $210,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2012-09-30 | View |
| TC PIPELINES LP | $4,000,000.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $40,000,000.00 | 2012-10-31 | View |
| MONITRONICS INTERNATIONAL INC | $5,500,000.00 | 2012-09-30 | View |
| RigNet, Inc. | $9,369,000.00 | 2012-09-30 | View |
| STEALTHGAS INC. | $78,380,387.00 | 2012-09-30 | View |
| Cubic Corporation | $600,000.00 | 2012-09-30 | View |
| DEAN FOODS COMPANY | $10,535,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $90,000,000.00 | 2012-10-31 | View |
| EACO CORP | $316,000.00 | 2012-08-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $418,337,000.00 | 2012-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $275,999,000.00 | 2012-09-30 | View |
| MMA Capital Holdings, LLC | $49,072,000.00 | 2012-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $513,000.00 | 2012-09-29 | View |
| SFL Corporation Ltd. | $365,761,000.00 | 2012-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $981,000.00 | 2012-10-28 | View |
| HGR Liquidating Trust | $519,789,000.00 | 2012-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $12,481.00 | 2012-10-31 | View |
| HERON LAKE BIOENERGY, LLC | $417,888.00 | 2012-10-31 | View |
| GRANITE FALLS ENERGY, LLC | $2,015,877.00 | 2012-10-31 | View |
| RITE AID CORP | $67,555,000.00 | 2012-09-01 | View |
| KB HOME | $384,600,000.00 | 2012-08-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $3,000,000.00 | 2012-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2012-08-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $348,214,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $64,017,000.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $0.00 | 2012-08-25 | View |
| COSTAR GROUP, INC. | $52,500,000.00 | 2012-09-30 | View |
| Limoneira Company | $841,000.00 | 2012-10-31 | View |
| SANDERSON FARMS INC | $120,000,000.00 | 2012-10-31 | View |
| The St. Joe Company | $18,266,000.00 | 2012-09-30 | View |
| IMAX Corporation | $30,000,000.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $23,000,000.00 | 2012-09-30 | View |
| Valmont Industries, Inc. | $289,000.00 | 2012-09-29 | View |
| Brandywine Realty Trust | $466,853,000.00 | 2012-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,436,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $235,704,000.00 | 2012-09-30 | View |
| W.W. Grainger, Inc. | $26,300,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $116,667,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $71,500,000.00 | 2012-09-28 | View |
| JETBLUE AIRWAYS CORP | $256,000,000.00 | 2012-09-30 | View |
| Whitestone REIT | $55,317,000.00 | 2012-09-30 | View |
| VEREIT, INC. | $13,767,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $13,267,000,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $96,204,000.00 | 2012-09-24 | View |
| CERUS CORPORATION | $1,334,000.00 | 2012-09-30 | View |
| LPL Financial Holdings Inc. | $79,650,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $30,200,000.00 | 2012-09-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $316,000,000.00 | 2012-09-07 | View |
| Novelis Inc. | $27,000,000.00 | 2012-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $80,983,000.00 | 2012-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $808,442,000.00 | 2012-09-30 | View |
| Gulfport Energy Corp | $1,711,000.00 | 2012-09-30 | View |
| DPL Inc. | $100,000.00 | 2012-09-30 | View |
| TITAN INTERNATIONAL, INC. | $178,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $265,079,000.00 | 2012-09-30 | View |
| Colfax CORP | $415,244,000.00 | 2012-09-28 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $160,000.00 | 2012-09-30 | View |
| CHATHAM LODGING TRUST | $6,785,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $138,527,000.00 | 2012-09-30 | View |
| B&G FOODS, INC. | $24,750,000.00 | 2012-09-29 | View |
| LANNETT COMPANY, INC | $548,000.00 | 2012-09-30 | View |
| Fidelity National Information Services, Inc. | $288,800,000.00 | 2012-09-30 | View |
| Blackbaud, Inc. | $15,000,000.00 | 2012-09-30 | View |
| SAUL CENTERS, INC. | $21,058,000.00 | 2012-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $246,345,000.00 | 2012-09-30 | View |
| RPT Realty | $76,712,000.00 | 2012-09-30 | View |
| ALASKA AIR GROUP, INC. | $113,400,000.00 | 2012-09-30 | View |
| CENTURY CASINOS, INC. | $376,000.00 | 2012-09-30 | View |
| Phillips Edison & Company, Inc. | $1,155,000.00 | 2012-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $4,000.00 | 2012-09-30 | View |
| PEOPLES BANCORP INC. | $1,466,000.00 | 2012-09-30 | View |
| KIMCO REALTY CORP | $131,800,000.00 | 2012-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $127,200,000.00 | 2012-09-30 | View |
| AIR LEASE CORPORATION | $686,673,000.00 | 2012-09-30 | View |
| BEASLEY BROADCAST GROUP INC | $6,750,000.00 | 2012-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $58,603,000.00 | 2012-09-30 | View |
| Boyd Gaming Corporation | $1,740,549,000.00 | 2012-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $72,625,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $12,600,000.00 | 2012-09-30 | View |
| OPTICAL CABLE CORPORATION | $280,997.00 | 2012-10-31 | View |
| Douglas Emmett, Inc. | $94,410,000.00 | 2012-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $0.00 | 2012-09-30 | View |
| ASURE SOFTWARE, INC. | $9,788,000.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $351,383.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $35,231,000.00 | 2012-09-30 | View |
| SCHWAB CHARLES CORP | $7,000,000.00 | 2012-09-30 | View |
| Terreno Realty Corp | $73,140,000.00 | 2012-09-30 | View |
| ASGN Inc | $10,000,000.00 | 2012-09-30 | View |
| Ventas, Inc. | $1,817,661,000.00 | 2012-09-30 | View |
| TRONOX HOLDINGS PLC | $7,600,000.00 | 2012-09-30 | View |
| WORKHORSE GROUP INC. | $14,822.00 | 2012-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $125,283,000.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,500,000.00 | 2012-10-28 | View |
| Ascent Solar Technologies, Inc. | $302,210.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $375,000,000.00 | 2012-09-30 | View |
| PUBLIC STORAGE | $30,009,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $173,109,000.00 | 2012-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $113,400.00 | 2012-09-30 | View |
| Oaktree Capital Group, LLC | $250,000,000.00 | 2012-09-30 | View |
| CADIZ INC | $11,000.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $479,382,000.00 | 2012-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,600,000.00 | 2012-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,639,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $55,953,000.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $21,118,000.00 | 2012-09-30 | View |
| PGT Innovations, Inc. | $37,800,000.00 | 2012-09-29 | View |
| Franklin Covey Co. | $1,473,000.00 | 2012-08-31 | View |
| TRICCAR INC. | $1,604,791.00 | 2012-09-30 | View |
| CENTERSPACE | $91,788,000.00 | 2012-10-31 | View |
| AMERICAN AIRLINES, INC. | $806,000,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $310,200,000.00 | 2012-09-30 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $6,733.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,743,000.00 | 2012-09-30 | View |
| SECTOR 10, Inc. | $723,615.00 | 2012-09-30 | View |
| CUENTAS, INC. | $44,360.00 | 2012-09-30 | View |
| LIFEWAY FOODS, INC. | $19,324.00 | 2012-09-30 | View |
| INTELLINETICS, INC. | $150,143.00 | 2012-09-30 | View |
| Enservco Corporation | $6,583,276.00 | 2012-09-30 | View |
| OHIO VALLEY BANC CORP | $1,109,000.00 | 2012-09-30 | View |
| Comstock Holding Companies, Inc. | $3,968,000.00 | 2012-09-30 | View |
| TELOS CORPORATION | $6,157,000.00 | 2012-09-30 | View |
| SOBR Safe, Inc. | $123,709.00 | 2012-09-30 | View |
| HOLOGIC, INC | $215,000,000.00 | 2012-09-29 | View |
| CME GROUP INC. | $0.00 | 2012-09-30 | View |
| MOOG Inc. | $292,026,000.00 | 2012-09-29 | View |
| LAM RESEARCH CORPORATION | $450,000,000.00 | 2012-09-23 | View |
| WIDEPOINT CORPORATION | $2,148,590.00 | 2012-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,300,000,000.00 | 2012-09-30 | View |
| MusclePharm Corporation | $0.00 | 2012-09-30 | View |
| MVB Financial Corp | $271,000.00 | 2012-09-30 | View |
| VerifyMe, Inc. | $1,447,500.00 | 2012-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $1,035,000,000.00 | 2012-09-29 | View |
| Marriott Vacations Worldwide Corp | $118,000,000.00 | 2012-09-07 | View |
| NUANCE COMMUNICATIONS, INC. | $472,651,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $542,900,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,278,000.00 | 2012-09-30 | View |
| PLEXUS CORP. | $0.00 | 2012-09-29 | View |
| Old National Bancorp /IN/ | $16,763,000.00 | 2012-09-30 | View |
| TRIPADVISOR, INC. | $40,000,000.00 | 2012-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $391,121.00 | 2012-09-30 | View |
| Welltower Inc. | $725,438,000.00 | 2012-09-30 | View |
| DCP MIDSTREAM, LP | $250,000,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $107,000,000.00 | 2012-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $100,000,000.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $485,000,000.00 | 2012-09-30 | View |
| Applied Minerals, Inc. | $13,950.00 | 2012-09-30 | View |
| OCEAN BIO-CHEM, INC. | $429,645.00 | 2012-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,250,000,000.00 | 2012-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $10,000,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $861,222,000.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $50,009,031.00 | 2012-09-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2012-09-29 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $79,598,000.00 | 2012-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $303,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $704,761,000.00 | 2012-09-30 | View |
| INUVO, INC. | $1,333,333.00 | 2012-09-30 | View |
| SemiLEDs Corp | $327,000.00 | 2012-08-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $27,118,000.00 | 2012-10-31 | View |
| ONTO INNOVATION INC. | $1,073,000.00 | 2012-09-29 | View |
| CPI AEROSTRUCTURES, INC. | $950,015.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $300,000,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $210,000,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $12,792,000.00 | 2012-09-30 | View |
| DENNY’S CORPORATION | $19,000,000.00 | 2012-09-26 | View |
| CENTRAL GARDEN & PET CO | $2,000.00 | 2012-09-29 | View |
| HENNESSY ADVISORS, INC. | $677,083.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $516,711,000.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,789,000.00 | 2012-09-30 | View |
| CABOT CORP | $190,000,000.00 | 2012-09-30 | View |
| ROGERS CORP | $17,500,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $1,733,000,000.00 | 2012-09-30 | View |
| Hudson Pacific Properties, Inc. | $43,569,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2012-09-30 | View |
| First United Corporation | $0.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $6,600,000.00 | 2012-09-30 | View |
| CUMMINS INC. | $43,000,000.00 | 2012-09-30 | View |
| PURE CYCLE CORPORATION | $1,064,500.00 | 2012-08-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $3,244.00 | 2012-09-30 | View |
| GENPACT LIMITED | $5,030,000.00 | 2012-09-30 | View |
| HERC HOLDINGS INC. | $329,200.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2012-09-30 | View |
| UNITED BANKSHARES INC/WV | $4,676.00 | 2012-09-30 | View |
| Willis Lease Finance Corp | $20,934,000.00 | 2012-09-30 | View |
| CALAVO GROWERS, INC. | $2,134,000.00 | 2012-10-31 | View |
| Live Nation Entertainment, Inc. | $80,352,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $253,970,000.00 | 2012-09-30 | View |
| Newmont Corporation | $10,000,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $54,100,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $1,613,000.00 | 2012-08-31 | View |
| CHS Inc. | $130,044,000.00 | 2012-08-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $39,091,000.00 | 2012-09-30 | View |
| AMERCO | $290,986,000.00 | 2012-09-30 | View |
| KNOW LABS, INC. | $683.00 | 2012-09-30 | View |
| Spire Inc. | $0.00 | 2012-09-30 | View |
| CORCEPT THERAPEUTICS INC | $14,250,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $47,000,000.00 | 2012-09-30 | View |
| Powell Industries, Inc. | $400,000.00 | 2012-09-30 | View |
| PVH CORP. | $389,393,000.00 | 2012-10-28 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $172,000.00 | 2012-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $432,400,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $646,000,000.00 | 2012-09-29 | View |
| CNO Financial Group, Inc. | $79,300,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $222,413,000.00 | 2012-10-31 | View |
| Energy Services of America Corporation | $172,904.00 | 2012-09-30 | View |
| EMERSON ELECTRIC CO | $250,000,000.00 | 2012-09-30 | View |
| UGI Corp | $702,300,000.00 | 2012-09-30 | View |
| HP INC. | $2,979,000,000.00 | 2012-10-31 | View |
| Riot Blockchain, Inc. | $68,000.00 | 2012-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $280,886,000.00 | 2012-09-30 | View |
| CUBESMART | $86,873,000.00 | 2012-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2012-09-02 | View |
| Fabrinet | $6,000,000.00 | 2012-09-28 | View |
| Johnson Outdoors Inc. | $367,000.00 | 2012-09-28 | View |
| Invesco Ltd. | $197,100,000.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $13,865,000.00 | 2012-09-30 | View |
| Vail Resorts, Inc. | $244,000.00 | 2012-10-31 | View |
| BLUCORA, INC. | $13,062,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $21,586,000.00 | 2012-08-31 | View |
| SANMINA CORPORATION | $0.00 | 2012-09-29 | View |
| ENERGY TRANSFER LP | $1,209,557,000.00 | 2012-09-30 | View |
| UBIQUITI INC. | $9,375,000.00 | 2012-09-30 | View |
| WESTERN DIGITAL CORP | $230,000,000.00 | 2012-09-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $258,000,000.00 | 2012-09-28 | View |
| HELMERICH & PAYNE, INC. | $40,000,000.00 | 2012-09-30 | View |
| CELSION CORPORATION | $2,176,798.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $428,800,000.00 | 2012-09-30 | View |
| HAWAIIAN HOLDINGS INC | $39,435,000.00 | 2012-09-30 | View |
| AECOM | $325,800,000.00 | 2012-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $1,207,000.00 | 2012-09-30 | View |
| SOTHERLY HOTELS INC. | $2,075,665.00 | 2012-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $20,000,000.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,072,884.00 | 2012-09-30 | View |
| EQT CORPORATION | $166,000,000.00 | 2012-09-30 | View |
| Green Brick Partners, Inc. | $57,000.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $6,486,354.00 | 2012-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $806,000,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $80,000.00 | 2012-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $184,008.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,252,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $19,900,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,058,178,000.00 | 2012-08-31 | View |
| SABRA HEALTH CARE REIT, INC. | $86,442,000.00 | 2012-09-30 | View |
| CNL Healthcare Properties, Inc. | $1,013,232.00 | 2012-09-30 | View |
| TELKONET, INC. | $51,503.00 | 2012-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $115,220,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $448,561,000.00 | 2012-09-29 | View |
| HEICO CORPORATION | $200,000.00 | 2012-10-31 | View |
| ENERGY FOCUS, INC/DE | $65,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $24,536.00 | 2012-09-30 | View |
| JABIL INC | $314,481,000.00 | 2012-08-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,000,000.00 | 2012-09-30 | View |
| PISMO COAST VILLAGE, INC. | $133,438.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,445,000,000.00 | 2012-10-31 | View |
| GREIF, INC | $0.00 | 2012-10-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $741,000.00 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $12,456,396.00 | 2012-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,587,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2012-10-31 | View |
| Good Times Restaurants Inc. | $37,000.00 | 2012-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $54,280.00 | 2012-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $280,000,000.00 | 2012-09-30 | View |
| BLINK CHARGING CO. | $13,821.00 | 2012-09-30 | View |
| CMC Materials, Inc. | $21,875,000.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $13,022,964.00 | 2012-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2012-10-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $622,320,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $10,679,000.00 | 2012-10-31 | View |
| Lightstone Value Plus REIT I, Inc. | $82,118,000.00 | 2012-09-30 | View |
| Natus Medical Inc | $4,170,000.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $60,000,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $402,068,000.00 | 2012-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $108,000.00 | 2012-10-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $30,929,525.00 | 2012-09-30 | View |
| CACI International Inc | $15,000,000.00 | 2012-09-30 | View |
| SUN COMMUNITIES INC | $26,358,000.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $498,000.00 | 2012-10-31 | View |
| Condor Hospitality Trust, Inc. | $14,288,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000,000.00 | 2012-10-27 | View |
| AUTOZONE INC | $500,000,000.00 | 2012-08-25 | View |
| PHOTRONICS, INC. | $117,500,000.00 | 2012-10-28 | View |
| ALTIMMUNE, INC. | $681,808.00 | 2012-09-30 | View |
| DAVITA INC. | $1,864,207,000.00 | 2012-09-30 | View |
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